🎁 Swissquote | Treasury Analyst


ENDED
  • Link:Treasury Analyst from Swissquote

  • Dates: All year 2017.
  • Job location: Gland, Switzerland.
  • Job description: Develop and implement recommendations that improve the current models and tools. Execute money market investments and repurchase agreements. Be responsible of the cash & collateral management, forecast in the short term and treasury reporting. Participate in ALM to generate investment ideas. Work and cooperate with Controlling and Finance departments for internal reporting and regulatory issues.